SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+4.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
792
New
22
Increased
91
Reduced
195
Closed
151
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 3 |
Bank of America
BAC
|
$1.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$986K |
| 5 |
MetLife
MET
|
$834K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Ventas
VTR
|
$1.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 5 |
Aflac
AFL
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.32% |
29,858
+17,132
| +135% | +$253K |
|
77
General Mills
GIS
$26.4B
| $428K | 0.31% |
6,874
-3,815
| -36% | -$238K |
|
78
Visa
V
$683B
| $425K | 0.31% |
5,191
-582
| -10% | -$47.7K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.29% |
1,888
-58
| -3% | -$12.4K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.29% |
7,979
+558
| +8% | +$28K |
|
81
Altria Group
MO
$113B
| $395K | 0.29% |
6,301
-67
| -1% | -$4.2K |
|
82
Citigroup
C
$178B
| $391K | 0.28% |
8,059
-82
| -1% | -$3.98K |
|
83
International Paper
IP
$26.2B
| $390K | 0.28% |
8,515
+5,198
| +157% | +$238K |
|
84
Lowe's Companies
LOW
$145B
| $389K | 0.28% |
5,465
-13,153
| -71% | -$936K |
|
85
VF Corp
VFC
$5.91B
| $389K | 0.28% |
7,121
-440
| -6% | -$24K |
|
86
Charles Schwab
SCHW
$174B
| $382K | 0.28% |
12,157
+972
| +9% | +$30.5K |
|
87
Walt Disney
DIS
$213B
| $378K | 0.28% |
4,148
| – | – |
|
88
Clorox
CLX
$14.5B
| $358K | 0.26% |
2,921
-6,357
| -69% | -$779K |
|
89
United Parcel Service
UPS
$74.1B
| $358K | 0.26% |
3,305
-8,426
| -72% | -$913K |
|
90
Home Depot
HD
$405B
| $356K | 0.26% |
2,819
-862
| -23% | -$109K |
|
91
Kellanova
K
$27.6B
| $351K | 0.26% |
4,628
-1,064
| -19% | -$80.7K |
|
92
Toyota
TM
$254B
| $348K | 0.25% |
3,035
-375
| -11% | -$43K |
|
93
Truist Financial
TFC
$60.4B
| $338K | 0.25% |
8,928
-2,607
| -23% | -$98.7K |
|
94
Union Pacific
UNP
$133B
| $328K | 0.24% |
3,391
+29
| +0.9% | +$2.81K |
|
|
EV
95
DELISTED
Eaton Vance Corp.
EV
| $320K | 0.23% |
8,596
-29,002
| -77% | -$1.08M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $313K | 0.23% |
3,108
-18
| -0.6% | -$1.81K |
|
97
Illinois Tool Works
ITW
$77.1B
| $310K | 0.23% |
2,677
-1,693
| -39% | -$196K |
|
98
Vodafone
VOD
$28.8B
| $310K | 0.23% |
+11,118
| New | +$310K |
|
99
DuPont de Nemours
DD
$32.2B
| $305K | 0.22% |
5,760
+1,294
| +29% | +$68.5K |
|
100
Biogen
BIIB
$19.4B
| $304K | 0.22% |
1,031
+29
| +3% | +$8.55K |
|